ADAGE CAPITAL PARTNERS GP, L.L.C. – Becton, Dickinson and Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$64.73M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-9.61%
quarter
Becton, Dickinson and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.03% | 63.6K shares | 8.79M | $222.83 | 290.51K |
| Q2 2022 | share | Decrease | -6.75% | -16.43K shares | -7.21M | $246.53 | 226.91K |
| Q1 2022 | share | Increase | +43.01% | 73.18K shares | 21.40M | $266 | 243.35K |
| Q4 2021 | share | Decrease | -29.22% | -70.24K shares | -17.35M | $253.26 | 170.16K |
| Q3 2021 | share | Decrease | -21.72% | -68.38K shares | -17.46M | $245.82 | 246.42K |
| Q2 2021 | share | Increase | +12.27% | 35.27K shares | 6.67M | $242.42 | 322.68K |
| Q1 2021 | share | Decrease | -12.84% | -43.41K shares | -14.69M | $241.55 | 294.60K |
| Q4 2020 | share | Decrease | -19.24% | -82.54K shares | -15.24M | $247.72 | 346.46K |
| Q3 2020 | share | Increase | +28.80% | 98.33K shares | 18.13M | $229.56 | 439.74K |
| Q2 2020 | share | Increase | +319.78% | 266.57K shares | 62.53M | $235.27 | 349.94K |
| Q1 2020 | share | Decrease | -67.55% | -177.84K shares | -52.45M | $225.21 | 85.44K |
| Q4 2019 | share | Decrease | -2.97% | -8.26K shares | 1.24M | $265.66 | 269.87K |
| Q3 2019 | share | Decrease | -12.87% | -42.10K shares | -12.09M | $246.34 | 285.09K |
| Q2 2019 | share | Increase | +27.29% | 71.90K shares | 16.65M | $244.7 | 335.38K |
| Q1 2019 | share | Increase | +1.49% | 3.96K shares | 5.84M | $241.7 | 270.06K |
| Q4 2018 | share | Decrease | -16.83% | -55.18K shares | -25.63M | $217.39 | 272.76K |
| Q3 2018 | share | Increase | +10.07% | 30.74K shares | 12.43M | $250.99 | 336.14K |
| Q2 2018 | share | Increase | +21.92% | 56.28K shares | 17.52M | $229.7 | 313.03K |
| Q1 2018 | share | Decrease | -38.70% | -166.13K shares | -36.25M | $207.11 | 263.17K |
| Q4 2017 | share | Increase | 0.00% | 440.04K shares | 91.89M | $203.9 | 440.04K |
| Q2 2017 | share | Decrease | -100.00% | -116.26K shares | -21.32M | $184.54 | 0 |
| Q1 2017 | share | Decrease | -20.90% | -31.49K shares | -3.61M | $172.84 | 119.17K |
| Q4 2016 | share | Increase | +181.48% | 99.56K shares | 15.08M | $155.37 | 154.43K |
| Q3 2016 | share | Increase | +220.18% | 38.67K shares | 6.88M | $167.93 | 56.23K |
| Q2 2016 | share | Decrease | -91.58% | -195.73K shares | -29.47M | $157.87 | 18.00K |
| Q1 2016 | share | Decrease | -30.51% | -96.20K shares | -16.13M | $140.78 | 219.08K |